FIB
First Interstate Bank Portfolio holdings
AUM
$1.7B
1-Year Return
9.01%
This Quarter Return
+1.64%
1 Year Return
+9.01%
3 Year Return
+29.57%
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
-$1.08M
(-0.22%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
733
New
49
Increased
121
Reduced
163
Closed
48
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$9.74M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.57M |
| 3 |
Lowe's Companies
LOW
|
+$1.32M |
| 4 |
Starbucks
SBUX
|
+$1.25M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$971K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$5.16M |
| 2 |
Target
TGT
|
+$5.02M |
| 3 |
Travelers Companies
TRV
|
+$1.26M |
| 4 |
Skyworks Solutions
SWKS
|
+$1.22M |
| 5 |
Apple
AAPL
|
+$1.15M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 13.08% |
| 3 | Healthcare | 12.58% |
| 4 | Energy | 9.77% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lockheed Martin
LMT
$107B
| $98K | 0.02% |
353
| – | – |
|
277
Occidental Petroleum
OXY
$44.4B
| $98K | 0.02% |
1,630
-1,652
| -50% | -$99.3K |
|
278
J.M. Smucker
SJM
$11.8B
| $98K | 0.02% |
830
+80
| +11% | +$9.45K |
|
279
Kimberly-Clark
KMB
$43.5B
| $97K | 0.02% |
750
-238
| -24% | -$30.8K |
|
280
Parker-Hannifin
PH
$95.7B
| $97K | 0.02% |
607
| – | – |
|
281
Boston Properties
BXP
$12B
| $96K | 0.02% |
782
+151
| +24% | +$18.5K |
|
|
FRED
282
DELISTED
Fred's Inc
FRED
| $95K | 0.02% |
10,330
+3,205
| +45% | +$29.5K |
|
283
Chipotle Mexican Grill
CMG
$52.9B
| $94K | 0.02% |
11,250
-12,500
| -53% | -$104K |
|
284
Precigen
PGEN
$1.23B
| $94K | 0.02% |
3,900
-2,200
| -36% | -$53K |
|
285
Prudential Financial
PRU
$37.2B
| $94K | 0.02% |
870
+29
| +3% | +$3.13K |
|
|
BERY
286
DELISTED
Berry Global Group, Inc.
BERY
| $94K | 0.02% |
1,791
| – | – |
|
287
Lear
LEA
$5.91B
| $93K | 0.02% |
658
| – | – |
|
288
PG&E
PCG
$32.9B
| $93K | 0.02% |
1,397
| – | – |
|
289
Becton Dickinson
BDX
$54.9B
| $91K | 0.02% |
478
+139
| +41% | +$26.5K |
|
290
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $91K | 0.02% |
975
+375
| +63% | +$35K |
|
|
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
| $90K | 0.02% |
1,143
| – | – |
|
|
KLDX
292
DELISTED
KLONDEX MINES LTD
KLDX
| $88K | 0.02% |
26,050
+500
| +2% | +$1.69K |
|
|
NUAN
293
DELISTED
Nuance Communications, Inc.
NUAN
| $87K | 0.02% |
5,775
| – | – |
|
294
Keurig Dr Pepper
KDP
$37.5B
| $86K | 0.02% |
942
| – | – |
|
295
Apogee Enterprises
APOG
$895M
| $85K | 0.02% |
1,490
+390
| +35% | +$22.2K |
|
296
Invesco
IVZ
$9.81B
| $84K | 0.02% |
2,378
| – | – |
|
297
First Majestic Silver
AG
$4.47B
| $83K | 0.02% |
10,000
| – | – |
|
298
Ingredion
INGR
$8.22B
| $83K | 0.02% |
700
| – | – |
|
299
Unum
UNM
$12.6B
| $82K | 0.02% |
1,768
| – | – |
|
300
BCE
BCE
$22.7B
| $81K | 0.02% |
1,800
-10
| -0.6% | -$450 |
|